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Rural Europa 2012 Garantia FI

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RUVAHO2:SM
Madrid
893.21
EUR
0.40
0.04%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
880.15 - 900.18
1 Yr Return
1.01%
YTD Return
0.63%
Previous Close
893.60
52Wk Range
880.15 - 900.18
1 Yr Return
1.01%
YTD Return
0.63%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 08/31/2015)
893.2091
Total Assets (m EUR) (on 08/31/2015)
94.426
Inception Date
12/05/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GONZALO RODRIGUEZ SAHAGUN
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPGB 3 ¾ 10/31/18 49.36 k 49.36 m 52.54
FADE 5.6 09/17/18 20.62 k 20.62 m 21.95
ARAGON 4 09/20/18 11.08 k 11.08 m 11.79
MURCIA 4.725 11/05/18 8.47 k 8.47 m 9.02
Profile
Rural Europa 2012 Garantia FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity the NAV as at 6/30/09 plus a return linked to the evolution of the DJ Eurostoxx 50 Index. The Fund invests in fixed-income instruments with a minimum AA rating.
ADDRESS
Gescooperativo SA SGIIC
Calle Virgen de los Peligros # 6
28013 Madrid
Spain
PHONE
34-91-595-6743